Rtx (RTX) Net Cash Flow (2009 - 2026)
Rtx (RTX) posted Net Cash Flow of $1.5 billion for Q2 2026, up 358.68% sequentially from -$593.0 million in Q1 2026, and up 479.7% YoY from $264.6 million in Q2 2025.
Rtx (RTX) Net Cash Flow (2009 - 2026) Analysis & Trends
Rtx has reported Net Cash Flow for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Net Cash Flow rose 479.7% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.6 billion (up 382.9% YoY) and the FY2025 annual result came in at $1.8 billion, up 283.06% from the prior year.
- Net Cash Flow climbed to $1.5 billion in Q2 2026 per RTX's latest filing, from -$593.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 billion in Q2 2026 and troughed at -$1.8 billion in Q1 2022.
- A 5-year average of $31.2 million and a median of -$133.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 647.7% in 2022, then soared 712.5% in 2024.
- Over 5 years, Net Cash Flow stood at $841.0 million in 2022, then jumped by 32.58% to $1.1 billion in 2023, then slumped by 197.4% to -$1.1 billion in 2024, then jumped by 234.62% to $1.5 billion in 2025, then gained by 4.92% to $1.5 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 billion, -$593.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 140.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Bn |
| Jun 30, 2026 | 1.53 Bn |
| Mar 31, 2026 | -593.00 Mn |
| Mar 31, 2026 | -593.00 Mn |
| Dec 31, 2025 | 1.46 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | -404.00 Mn |
| Jun 30, 2025 | -404.00 Mn |
| Mar 31, 2025 | -429.00 Mn |
| Mar 31, 2025 | -429.00 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 650.00 Mn |
| Sep 30, 2024 | 650.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | -972.00 Mn |
| Mar 31, 2024 | -972.00 Mn |